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KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$522M
Cap. Flow
+$266M
Cap. Flow %
5.59%
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
88

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$43.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.7M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$12.5M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$42.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 5.62%
3 Consumer Discretionary 5.44%
4 Healthcare 5.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
626
Genco Shipping & Trading
GNK
$1.1B
$685K 0.01%
+35,117
New +$655K
HYDB icon
627
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$671K 0.01%
13,959
+217
+2% +$10.2K
PMAR icon
628
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$669K 0.01%
17,034
-133
-0.8% -$5.11K
FSIG icon
629
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$667K 0.01%
34,758
+3,019
+10% +$57.5K
MUNI icon
630
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$666K 0.01%
12,580
– –
PFEB icon
631
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$661K 0.01%
18,336
-597
-3% -$21.2K
UTF icon
632
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$661K 0.01%
25,384
-194
-0.8% -$4.76K
PMAY icon
633
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$660K 0.01%
18,735
– –
MIN
634
Aberdeen Intermediate Income Fund
MIN
$278M
$659K 0.01%
242,388
+15,444
+7% +$42K
DTE icon
635
DTE Energy
DTE
$29.1B
$657K 0.01%
+5,117
New +$617K
XLG icon
636
Invesco S&P 500 Top 50 ETF
XLG
$11B
$656K 0.01%
13,809
-7,360
-35% -$338K
MMD
637
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$644K 0.01%
38,208
-75
-0.2% -$1.25K
ESGU icon
638
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$643K 0.01%
5,095
+61
+1% +$7.41K
MSTR icon
639
Strategy Inc
MSTR
$37.2B
$642K 0.01%
3,810
-190
-5% -$27.2K
IAGG icon
640
iShares Core International Aggregate Bond Fund
IAGG
$11B
$641K 0.01%
12,379
+478
+4% +$24.4K
KHC icon
641
Kraft Heinz
KHC
$29.6B
$641K 0.01%
18,248
-330
-2% -$11.4K
SCHI icon
642
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$640K 0.01%
27,730
+18,012
+185% +$408K
XPO icon
643
XPO
XPO
$23B
$638K 0.01%
5,930
-214
-3% -$24K
WELL icon
644
Welltower
WELL
$170B
$636K 0.01%
4,966
+200
+4% +$23.3K
ED icon
645
Consolidated Edison
ED
$40.2B
$631K 0.01%
6,060
-89
-1% -$8.8K
FNDF icon
646
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$623K 0.01%
16,680
+6,311
+61% +$227K
SWKS icon
647
Skyworks Solutions
SWKS
$10.1B
$621K 0.01%
6,285
-1,431
-19% -$152K
AOR icon
648
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$615K 0.01%
10,389
-705
-6% -$40.4K
PINS icon
649
Pinterest
PINS
$13.2B
$615K 0.01%
19,006
-14,303
-43% -$486K
SCZ icon
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$610K 0.01%
9,018
+978
+12% +$62.9K
24 25
26
27 28

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kingsview Wealth Management held 1,170 positions worth $4.75B, up 12% from $4.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $266M of net new capital in Q3 2024, opening 136 new positions and adding to 529 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 97,839 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $42.4M trimmed.

  • Kingsview Wealth Management's largest Q3 2024 buy was First Trust Large Cap Core AlphaDEX Fund: 97,839 shares worth $10.2M.
  • Kingsview Wealth Management added most to Innovator Defined Wealth Shield ETF in Q3 2024, an estimated $43.6M increase.
  • Kingsview Wealth Management's biggest Q3 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $42.4M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Software & Services ETF in Q3 2024, selling an estimated $6.21M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $4.75B portfolio in Q3 2024.
  • Kingsview Wealth Management opened 136 new positions and closed 88 in Q3 2024.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $4.75B.

Based on Kingsview Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.